DCL — Domacom Australia Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$4.79m
- AU$7.54m
- AU$2.49m
Annual cashflow statement for Domacom Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.2 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -3.59 | -4.02 | -2.86 | -2.26 |
| Capital Expenditures | -0.736 | -0.537 | -0.422 | -0.465 | -0.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.03 | 0.041 | -0.11 | 0.019 | 0.012 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.766 | -0.497 | -0.531 | -0.445 | -0.268 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | 4.77 | 3.45 | 6.5 | -0.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.685 | -1.1 | 3.19 | -3.06 |